Energy Transfer LP (ET)

Energy Transfer LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,062	3,469	4,330	5,179	-647	3,514
Depreciation & Amortization	4,580	4,385	4,164	3,817	3,678	3,147
Share-Based Compensation	139	130	115	111	121	113
Other Operating Activities	1,196	1,105	16	1,764	4,210	1,278
Operating Cash Flow	9,977	9,555	9,051	11,162	7,361	8,056
Operating Cash Flow Growth	-0.54%	5.57%	-18.91%	51.64%	-8.63%	7.33%
Capital Expenditures	-3,076	-3,134	-3,381	-2,822	-5,130	-5,960
Acquisitions	-1,646	-1,272	-777	-42	149	-1,126
Change in Investments	-84	0	0	0	0	0
Other Investing Activities	88	81	136	89	83	152
Investing Cash Flow	-4,718	-4,325	-4,022	-2,775	-4,898	-6,934
Dividends Paid	-4,375	-4,248	-3,047	-1,898	-2,802	-3,054
Share Issuance / Repurchase	0	0	0	-31	0	-25
Debt Issued / Paid	3,516	669	-870	-6,065	248	2,365
Other Financing Activities	-2,784	-1,747	-1,191	-424	167	-536
Financing Cash Flow	-3,643	-5,326	-5,108	-8,418	-2,387	-1,250
Net Cash Flow	1,616	-96	-79	-31	76	-128
Free Cash Flow	6,901	6,421	5,670	8,340	2,231	2,096
Free Cash Flow Growth	5.37%	13.25%	-32.01%	273.82%	6.44%	2017.17%
Free Cash Flow Margin	8.50%	8.17%	6.31%	12.37%	5.73%	3.87%
Free Cash Flow Per Share	2.05	2.04	1.84	3.08	0.83	0.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).